ICSD definition

ICSD means an International Central Securities Depositary;

ICSD means any or each of Euroclear and Clearstream, Luxembourg;

ICSD means any international central securities depository such as Euroclear Bank SA/NV and Clearstream Banking SA;

Examples of ICSD in a sentence

• Any reference in this Agreement to the records of an ICSD shall be to the records that each of the ICSDs holds for its customers which reflect the amount of such customers' interests in the Notes (but excluding any interest in any Notes of one ICSD shown in the records of another ICSD).

• The applicable ICSD will in turn relay notices received from the Common Depository to its Participants in accordance with its rules and procedures.

• Any certificate or other document issued by the relevant ICSD, as to the interest in such Shares standing to the account of any person shall be conclusive and binding as accurately representing such records.

• Investors that settle or clear through an ICSD will not be a registered Shareholder in a Fund, they will hold an indirect beneficial interest in such Shares and the rights of such investors, where such person is a Participant in the ICSD, shall be governed by the terms and conditions applicable to the arrangement between such Participant and their ICSD.

• The ICSD shall have no claim directly against the Company, the Funds, the Manager or any other person (other than the Common Depository).

More Definitions of ICSD

ICSD mean Euroclear or Clearstream, Luxembourg (together, the “ICSDs”);

ICSD means the international central securities depositaries Clearstream, Luxembourg and/or Euroclear.

ICSD means International Central Securities Depositary;

ICSD means each of Euroclear and Clearstream, Luxembourg;

ICSD has the meaning given to it in Schedule 3 (Duties under the Issuer ICSD Agreement) of the Agency Agreement;

ICSD means each of CBL and Euroclear, together the “ICSDs”;

ICSD means either Euroclear or Clearstream, Luxembourg (together, the “ICSDs”); “Instalment Note” means a Note the principal amount of which is repayable by instalments;